Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -28.27% vs 85.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 145.83% vs 14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -45.83% vs -0.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.84% vs 33.40% in Mar 2024
Compare Balance Sheet Results of Unilex Colour &C
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
12.22
1.40
11.46%
Share Warrants & Outstandings
Total Reserve
57.69
69.81
-12.12
-17.36%
Shareholder's Funds
71.31
82.03
-10.72
-13.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
6.74
-6.23
-92.43%
Secured Loans
0.51
6.47
-5.96
-92.12%
Unsecured Loans
0.00
0.27
-0.27
-100.00%
Deferred Tax Assets / Liabilities
0.12
0.11
0.01
9.09%
Other Long Term Liabilities
0.59
0.00
0.59
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
1.22
6.89
-5.67
-82.29%
Current Liabilities
Trade Payables
11.88
6.41
5.47
85.34%
Other Current Liabilities
2.52
0.51
2.01
394.12%
Short Term Borrowings
14.99
18.85
-3.86
-20.48%
Short Term Provisions
0.00
2.72
-2.72
-100.00%
Total Current Liabilities
29.39
28.48
0.91
3.20%
Total Liabilities
101.91
117.41
-15.50
-13.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
24.28
-11.66
-48.02%
Less: Accumulated Depreciation
6.51
5.30
1.21
22.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.11
18.98
-12.87
-67.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
21.39
-21.39
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
0.72
0.81
-0.09
-11.11%
Total Non-Current Assets
6.83
41.29
-34.46
-83.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
36.41
-20.16
-55.37%
Sundry Debtors
37.21
30.61
6.60
21.56%
Cash and Bank
30.47
0.07
30.40
43,428.57%
Other Current Assets
4.32
0.00
4.32
0.00%
Short Term Loans and Advances
6.83
9.03
-2.20
-24.36%
Total Current Assets
95.09
76.12
18.97
24.92%
Net Current Assets (Including Current Investments)
65.70
47.64
18.06
37.91%
Total Current Assets Excluding Current Investments
95.09
76.12
18.97
24.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.91
117.41
-15.50
-13.20%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
15.50
25.59
-10.09
-39.43%
Book Value per share (adjusted)
52.37
58.45
-6.08
-10.40%
Annual - Borrowings
Borrowings 15.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.27% vs 85.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 145.83% vs 14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.83% vs -0.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 95.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.84% vs 33.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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